| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -66,081 | +196.3% |
| 3Q25 | -14,682 | - |
| 2Q25 | -44,568 | - |
| 1Q25 | 41,024 | +364.4% |
| 4Q24 | -22,300 | -78.9% |
| 1Q24 | 8,833 | -55.1% |
| 4Q23 | -105,524 | -29.0% |
| 3Q23 | -71,311 | -128.7% |
| 2Q23 | 4,559 | -138.8% |
| 1Q23 | 19,688 | +636.3% |
| 4Q22 | -148,654 | -229.4% |
| 3Q22 | 248,099 | -639.0% |
| 2Q22 | -11,748 | -5.0% |
| 1Q22 | 2,674 | -108.0% |
| 4Q21 | 114,901 | -4275.2% |
| 3Q21 | -46,026 | -43.6% |
| 2Q21 | -12,367 | -82.7% |
| 1Q21 | -33,275 | -110.2% |
| 4Q20 | -2,752 | -96.6% |
| 3Q20 | -81,659 | +82.0% |
| 2Q20 | -71,508 | -266.1% |
| 1Q20 | 325,874 | +2156.1% |
| 4Q19 | -80,271 | +101.0% |
| 3Q19 | -44,861 | +191.7% |
| 2Q19 | 43,048 | - |
| 1Q19 | 14,444 | -15.5% |
| 4Q18 | -39,935 | +61.1% |
| 3Q18 | -15,380 | -71.8% |
| 1Q18 | 17,097 | -990.9% |
| 4Q17 | -24,794 | - |
| 3Q17 | -54,530 | +38.1% |
| 2Q17 | -6,057 | - |
| 1Q17 | -1,919 | -110.1% |
| 3Q16 | -39,487 | +13.8% |
| 1Q16 | 18,928 | -23.8% |
| 4Q15 | -30,645 | -113.0% |
| 3Q15 | -34,703 | +50.3% |
| 2Q15 | -23,952 | +68.7% |
| 1Q15 | 24,852 | -71.4% |
| 4Q14 | 236,145 | -961.0% |
| 3Q14 | -23,087 | +162.2% |
| 2Q14 | -14,201 | +16.4% |
| 1Q14 | 87,001 | -541.6% |
| 4Q13 | -27,428 | +190.6% |
| 3Q13 | -8,805 | -73.5% |
| 2Q13 | -12,197 | -19.7% |
| 1Q13 | -19,701 | -480.0% |
| 4Q12 | -9,440 | -110.0% |
| 3Q12 | -33,194 | +145.4% |
| 2Q12 | -15,192 | - |
| 1Q12 | 5,184 | - |
| 4Q11 | 94,748 | - |
| 3Q11 | -13,528 | - |